Flyn's 2019 Trading Journal
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Cash %11.17%
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Cash $$3,462.87
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Equity $$27,546.33
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Total Value$31,009.20
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Current Positions
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TickerAvg costShares / Contracts% of PortfolioEquity ($)Current PriceCurrent G/L %Current G/L $ER Dates
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$TWTR$33.618011.15%$3,458.40$43.2328.62%$769.60
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$TSLA$211.081410.86%$3,368.68$240.6213.99%$413.56
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$BABA$165.981810.59%$3,285.18$182.519.96%$297.54
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$POWI $87.513510.32%$3,200.40$91.444.49%$137.55
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$RNG $127.282410.34%$3,205.44$133.564.93%$150.72
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$BL$49.40619.56%$2,965.82$48.62-1.58%-$47.58
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$ACMR$14.632059.51%$2,949.95$14.39-1.64%-$49.20
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$CRSP$48.57629.66%$2,996.46$48.33-0.49%-$14.88
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$TWST$25.17676.05%$1,876.00$28.0011.24%$189.61
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$TSLA 10/18 270.00$322.0010.77%$240.00$240.00-25.47%-$82.00
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Historical TradesTrailing Stop/Partial Sell/Partial Add Tracking
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TickerDate Initial EntryEntrySharesReason for Entry (Link to ST)Outcome123
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TSLASummer 2018311.3810Been trading around a core position since initial entry in Summer 2018OPENArmageddon stop set to 230.00
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TWTR01/02/201928.37106
https://stocktwits.com/FlynancialAnalyst/message/149472784
CLOSED for profit. First 1/2 + 9.48% ($141.50) second half +13.00% ($198.22)27.75 initial28.30 (Moved stop up to just below breakeven)Sold 1/2 position at 31.04 (20 day SMA) for +9.48%
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MDB01/02/201979.7519
https://stocktwits.com/FlynancialAnalyst/message/149487480
STOPPED for loss $39.90
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MEDP01/03/2019$50.1530Missing linkSTOPPED for loss $31.50
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SPOT01/08/2019$116.7813
https://stocktwits.com/FlynancialAnalyst/message/150013726
CLOSED for profit. in at 116.78 out at 126.12 +9.34% ($121.42)112.45 Initial stop
Raised stop to 115.40
raised stop 117.40
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DOCU01/08/2019$41.4536
https://stocktwits.com/FlynancialAnalyst/message/150015686
CLOSED at breakeven40.45 Initial stop
Added 1/3 at 42.18 on a strong close as it keeps knocking on resistance, implies b/o
Raised stop on all to 41.65 just above avg cost
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DOCU 01/08$42.1812Add to existing positionCLOSED at breakeven
Raised stop on all to 41.65 just above avg cost
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AMZN01/09/2019$1,666.571
https://stocktwits.com/FlynancialAnalyst/message/150163550

Set very tight stop because if trade went from red to green, didn't want to be in.
STOPPED for loss $12.17
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AMZN01/09/2019$1,660.841
https://stocktwits.com/FlynancialAnalyst/message/150163550

Set very tight stop because if trade went from red to green, didn't want to be in.
STOPPED for loss $6.44
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TWTR01/10/2019$32.6992
https://stocktwits.com/FlynancialAnalyst/message/150247936
STOPPED for loss $77.28
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DOCU01/16/2019$43.7023Add to existing positionSTOPPED for loss $20.70
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TSLA01/16/2019$349.762Add to existing positionSTOPPED for loss $250.52
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TSLA01/182019$302.064Add to existing positionSTOPPED for loss $41.16
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TWTR1/24/2018$31.0497https://stocktwits.com/FlynancialAnalyst/message/151544539STOPPED for loss $102.82
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ROKU1/25/2018$42.3836
https://stocktwits.com/FlynancialAnalyst/message/151672245
STOPPED for loss $26.28
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TWTR 1/29/2019$32.2131
https://stocktwits.com/FlynancialAnalyst/message/151973239
STOPPED for loss $12.71
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TWTR1/31/2019$33.5330Stopped for loss 107.10
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SPOT2/5/2019$139.3510
https://stocktwits.com/FlynancialAnalyst/message/152743269
CLOSED For small loss,
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SNAP2/5/2019$6.86154
https://stocktwits.com/FlynancialAnalyst/message/152800473
CLOSED for profit $309.22
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AMD2/6/2019$23.3665
https://stocktwits.com/FlynancialAnalyst/message/152957149
STOPPED for loss 45.60
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TWTR2/11/2019$29.9950Closed for Profit $63.50
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AMD 2/12/2019$22.9565
https://stocktwits.com/FlynancialAnalyst/message/153539108
Closed for Profit $12.35
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UWT2/14/2019$13.72109
https://stocktwits.com/FlynancialAnalyst/message/153852090
Closed for PROFIT $407.66
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TSLA2/15/2019$307.891
https://stocktwits.com/FlynancialAnalyst/message/154068295
STOPPED for loss $83.39
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PVTL2/20/2019$20.0275
https://stocktwits.com/FlynancialAnalyst/message/154391387
CLOSED for profit 50.25
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TWTR2/21/2019
CLOSED for profit $74.00

Options trade Open, need to systematize how to fit these into journal

2 contracts avg cost 1.05 ($210.00 cost)
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I 2/22/2019$23.7663
https://stocktwits.com/FlynancialAnalyst/message/154700197
CLOSED For loss $210.42
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MELI 03/15 420.00 Cs Avg cost $2.30$230Sold CLOSED for profit $2320.00
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PDVW2/27/2019$39.5539
https://stocktwits.com/FlynancialAnalyst/message/155151983
Stopped for loss $99.45
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TWTR2/28/2019$30.3551
https://stocktwits.com/FlynancialAnalyst/message/155207715
Stopped for small gain $21.40
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BL03/05/2019$47.4645
https://stocktwits.com/FlynancialAnalyst/message/155815201
Stopped For loss $51.75
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AMD03/07/2019$21.86101
https://stocktwits.com/FlynancialAnalyst/message/156132141
CLOSED FOR PROFIT $508.59
Sold partial 38 shares at 25.91 for $153.90
Sold Rest for +$354.69
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SQ03/07/2019$73.9019
https://stocktwits.com/FlynancialAnalyst/message/156152743
CLOSED for small gain $21.40
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TWTR3/14/2019$31.4564
Missing. Looking for support at 20 day SMA, and 31.00 price support
Stopped for loss $44.80
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TWTR03/15/2019$31.04109
Missing. Looking for support at 20 day SMA, and 31.00 price support
OPEN
Sold Partial 65 shares for +$218.04
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DEPOSITED BREAD03/18/2019
Deposit $8000.00 USD ($2,000 available now, rest available 03/22/2019)
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PVTL 03/18/2019$19.7276
https://stocktwits.com/FlynancialAnalyst/message/157491040
Stopped For loss $40.28
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$NBEV03/19/2019$5.61365
https://stocktwits.com/FlynancialAnalyst/message/157569132
STOPPED for loss $120.45

this was so fucking dumb
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$TSLA 03/21/2019$275.767
https://stocktwits.com/FlynancialAnalyst/message/157948237
STOPPED For loss $51.26
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$ESTC 03/21/2019$90.5417
https://stocktwits.com/FlynancialAnalyst/message/157964704
Stopped for loss
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$HYRE03/25/2019$6.69150
https://stocktwits.com/FlynancialAnalyst/message/158220587
STOPPEd for loss $300.00
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$SPOT
Tried a month option and lost $55
Stopped for LOSS $55.00
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$TWST03/25/2019$21.9846
https://stocktwits.com/FlynancialAnalyst/message/158221249
CLOSED FOR PROFIT + $419.52
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$WIX03/25/2019$117.7012
https://stocktwits.com/FlynancialAnalyst/message/158258997
CLOSED for small gain $19.45
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$BTC.x03/29/2019$4,094.990.24420084
https://stocktwits.com/FlynancialAnalyst/message/158851510
CLOSED FOR PROFIT $11272
I sold on September 15th due to hesitations. Can search Stocktwits for posts, here is the end post
https://stocktwits.com/FlynancialAnalyst/message/177627085
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XBI Call 04/18 $92.50, one contract at 1.11 cost $111.00CLOSED for gain +$85.00
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$SCWX 04/02/201918.5981
https://stocktwits.com/FlynancialAnalyst/message/159234797
Closed For LOSS $11.34
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$SWI04/04/2019$18.9280
https://stocktwits.com/FlynancialAnalyst/message/159531958
Closed for Loss $35.20
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$QTWO04/04/2019$65.3523
https://stocktwits.com/FlynancialAnalyst/message/159578783
Closed for + $59.34
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DEPOSITED BREAD04/08/2019
Deposit $2000.00 USD
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DEPOSITED BREAD04/11/2019
Deposit $2000.00 USD
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$LABU04/11/2019$61.6725
https://stocktwits.com/FlynancialAnalyst/message/160329545
STOPPED for LOSS $64.25
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$SPOT04/12/2019$144.264
https://stocktwits.com/FlynancialAnalyst/message/152743269
STOPPED for loss
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$TSLA 4/15/2019$268.008
https://stocktwits.com/FlynancialAnalyst/message/160610778
Closed For PROFIT +$336
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$UPWK4/15/2019$19.1978
https://stocktwits.com/FlynancialAnalyst/message/160733158
STOPPED for LOSS $41.34
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$DOCU04/17/2019$52.9938
https://stocktwits.com/FlynancialAnalyst/message/161014725
STOPPED for LOSS $45.22
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$SQ
04/18/2019$71.29Closed for small loss $13.64
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$UPWK04/18/2019$18.2482Stopped for gain $71.34
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$MIME04/18/201947.5442
https://twitter.com/FlynancialA/status/1118886618620887041?s=20
CLOSED For small loss $8.40
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$BTC.x04/19/2019$5,318.450.99973112
https://stocktwits.com/FlynancialAnalyst/message/161386932
STOPPED for loss like $300. No stops on bitcoin. Fuck me
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$SPOT04/22/2019136.048Closed for loss
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$TSLA Aug 04/22/20192602CLOSED For LOSS $128.00
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$TWTR 04/22/201934.4444
https://stocktwits.com/ZenTrends/message/161439811
OPEN
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$LEVI04/23/201922.7288
https://stocktwits.com/FlynancialAnalyst/message/161523455
STOPPED for LOSS $45.76
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$SPOT 04/23/2019138.9214
https://stocktwits.com/FlynancialAnalyst/message/161565693
All in all, i Lost ~60.00 on the common in the SPOT 3 month ER play
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$EXEL04/24/201920.797
https://stocktwits.com/FlynancialAnalyst/message/161548530
STOPPED for LOSS $49.47
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SPOT 05/17 $145 C04/26/2019$370.001
https://stocktwits.com/FlynancialAnalyst/message/161565693
CLOSED for LOSS $205
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SPOT 06/21 $145 C04/26/2019$614.001
https://stocktwits.com/FlynancialAnalyst/message/161565693
Closed for LOSS $163
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$TSLA5/1/2019$233.7510
https://stocktwits.com/FlynancialAnalyst/message/162574677
I have no idea
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$TSLA5/2/2019$247.0910
https://stocktwits.com/FlynancialAnalyst/message/162703081
STOPPED FOR LOSS $76.90
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$EVTC 5/2/2019$29.24103
https://stocktwits.com/FlynancialAnalyst/message/162752091
CLOSED because Iffy +$17.15 (dividend included)
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$SPOT 5/2/2019$133.0022
https://stocktwits.com/FlynancialAnalyst/message/162728443
Closed at B/E
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$UPWK add to existing ^^^5/2/2019$20.3770
https://stocktwits.com/FlynancialAnalyst/message/162762715
Stopped for Loss $88.20
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$BOLD 5/2/2019$37.0055
https://stocktwits.com/FlynancialAnalyst/message/162721363
STOPPED FOR LOSS $106.15
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$ACIA5/3/2019$58.7335
https://stocktwits.com/FlynancialAnalyst/message/162878670
STOPPED FOR LOSS $101.00
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$TSLA 5/3/2019$251.485
https://stocktwits.com/FlynancialAnalyst/message/162880654
STOPPED FOR LOSS $165.4
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$TSLA 5/7/2019$247.195
https://stocktwits.com/FlynancialAnalyst/message/162880654
STOPPED FOR LOSS $143.95
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$UPLD5/7/2019$44.1369
https://stocktwits.com/FlynancialAnalyst/message/163283056
STOPPED FOR LOSS $95.22
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$TSLA05/09/2019240.5712
https://stocktwits.com/FlynancialAnalyst/message/162880654
STOPPED FOR LOSS $266.04
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